BL Global Flexible USD Klasse BR/ LU0962813746 /
| NAV2024-06-13 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.8200USD | -0.01% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.35 | 1.12 | - |
| 2014 | -2.32 | 3.01 | 0.50 | 0.15 | 0.87 | 0.73 | -1.46 | 0.73 | -1.35 | 0.80 | 2.05 | -0.41 | +3.24% |
| 2015 | 0.49 | 2.23 | -0.12 | 0.41 | 0.29 | -0.76 | 0.97 | -3.00 | -1.19 | 3.25 | -0.81 | -0.50 | +1.13% |
| 2016 | -1.36 | 0.02 | 3.31 | 0.25 | 0.04 | 1.07 | 1.51 | -0.62 | 0.22 | -2.20 | -3.31 | 0.33 | -0.92% |
| 2017 | 1.91 | 2.25 | 1.25 | 2.44 | 2.44 | -0.25 | 0.36 | 1.11 | -0.07 | 1.79 | 1.16 | 0.93 | +16.38% |
| 2018 | 2.80 | -2.80 | -0.28 | 0.19 | 0.55 | 0.52 | 2.27 | 0.96 | 1.47 | -4.92 | 1.18 | -4.32 | -2.69% |
| 2019 | 4.01 | 2.52 | 2.63 | 2.44 | -2.24 | 3.36 | -0.11 | 1.21 | -0.74 | 1.23 | 0.89 | 1.09 | +17.36% |
| 2020 | 0.73 | -3.18 | -4.31 | 4.97 | 2.93 | 1.74 | 4.39 | 4.02 | -0.57 | -3.41 | 5.39 | 1.61 | +14.56% |
| 2021 | -2.43 | 0.04 | 1.94 | 3.63 | -0.14 | 0.52 | 1.38 | 0.50 | -2.81 | 2.42 | -0.95 | 3.51 | +7.64% |
| 2022 | -3.88 | -2.76 | -0.15 | -3.04 | -1.48 | -3.80 | 2.97 | -1.85 | -4.36 | 2.06 | 4.31 | -1.11 | -12.74% |
| 2023 | 3.18 | -2.28 | 2.22 | 1.69 | -2.21 | 2.46 | 1.03 | -0.81 | -2.96 | -1.13 | 4.49 | 2.18 | +7.81% |
| 2024 | -0.11 | 1.76 | 0.48 | -2.63 | 0.49 | 1.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.70% | 5.51% | 7.54% | 9.17% |
| Sharpe ratio | 0.04 | 0.25 | 0.33 | -0.49 | 0.06 |
| Best month | +2.18% | +2.18% | +4.49% | +4.49% | +5.39% |
| Worst month | -2.63% | -2.63% | -2.96% | -4.36% | -4.36% |
| Maximum loss | -3.53% | -3.53% | -6.07% | -17.53% | -17.53% |
| Outperformance | +2.33% | - | -4.11% | +11.89% | +14.35% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BL Global Flexible USD Klasse BR | reinvestment | 166.8200 | +5.56% | +0.03% | |
| BL Global Flexible USD Klasse B | reinvestment | 178.9200 | +5.80% | +0.73% | |
| BL Global Flexible USD Klasse AR | paying dividend | 161.2700 | +5.55% | +0.02% | |
| BL Global Flexible USD Klasse A | paying dividend | 163.0200 | +5.79% | +0.65% | |
| BL Global Flexible USD Klasse AM | paying dividend | 165.5500 | +6.21% | +1.88% | |
| BL Global Flexible USD Klasse BM | reinvestment | 184.4100 | +6.23% | +1.97% |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +5.56% | ||
| 3 Years | +0.03% | ||
| 5 Years | +23.39% | ||
| 10 Years | +59.51% | ||
| Since start | +66.82% | ||
| Year | |||
| 2023 | +7.81% | ||
| 2022 | -12.74% | ||
| 2021 | +7.64% | ||
| 2020 | +14.56% | ||
| 2019 | +17.36% | ||
| 2018 | -2.69% | ||
| 2017 | +16.38% | ||
| 2016 | -0.92% | ||
| 2015 | +1.13% | ||
